t
The HSBC EURO STOXX 50 UCITS ETF released valuation information for February 2, 2026. On this date, the fund had 3,201,486 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was £205,831,803.70, corresponding to a NAV per share of £64.2926.
| Date | 3 Feb 2026 |
| Time | 08:30:00 |
| Category | Corporate updates |
| ID | 4870R |
|
Fund: HSBC EURO STOXX 50 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
||||||||
|
|
02/02/2026 |
IE000QW9E395 |
3,201,486 |
GBP |
0 |
£205,831,803.70 |
£64.2926 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||||